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The First Bancorp Inc
The First Bancorp Inc

Financial services / Banking and Financial Services

🚀 Founded 1948 🌎 Puerto Rico 🏷️ FNLC US31866P1021 ⭐ 1500 DCF 13.68 💰28.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1234.394 M37.814 M37.814 M0 -3.489 M 000 -3.489 M 966 M0 -959.091 M -3.22 M 0 -3.002 M 000 -3.002 M -34.669 M 41.543 M -282 k -16.347 M 916 k -60.499 M -4 M 1.07 B1.074 B0
2024-1227.045 M26.047 M26.047 M2.209 M -6.337 M 000 -6.337 M 895 k1.049 M1.186 M -1.475 M -1.475 M -217.42 M 0 -29.468 M 48.106 M -234.583 M 187.067 M76.626 M -212 k -15.803 M 867 k125.589 M -4.306 M 27.636 M31.942 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
The First Bancorp Inc

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